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RENT

RENTRAK CORP
RENT

Delisted

RENT was delisted on the 29th of January, 2016.

124 hedge funds and large institutions have $717M invested in RENTRAK CORP in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $6.16M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

51% more capital invested

Capital invested by funds: $476M → $717M (+$242M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

10% more funds holding

Funds holding: 113124 (+11)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
31
Increased
46
Reduced
38
Closed
18
Calls
$28.6M
Puts
$6.16M
Net Calls
+$22.5M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76.8M -$4.26M -56,398 -5%
WRHAM
2
W.R. Huff Asset Management
Florida
$75.5M +$78.3M +1,037,042 New
Capital World Investors
3
Capital World Investors
California
$40.1M
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$31.3M
RA
5
Royce & Associates
New York
$29.3M -$3.57M -47,300 -11%
CCI
6
Columbus Circle Investors
$26.4M +$26.2M +347,093 +2,348%
NCGI
7
Next Century Growth Investors
Minnesota
$24.3M +$13.3M +176,520 +112%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.5M -$970K -12,842 -4%
WSA
9
Wall Street Associates
California
$20.5M -$134K -1,780 -0.6%
BFA
10
BlackRock Fund Advisors
California
$20.4M +$3.07M +40,609 +17%
FAM
11
Fred Alger Management
New York
$18.4M +$10.8M +143,359 +131%
HRCM
12
Hood River Capital Management
Florida
$17.5M +$6.28M +83,134 +53%
PCM
13
Penn Capital Management
Pennsylvania
$12.6M +$3.3M +43,685 +34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.6M +$12.5M +164,836 +2,068%
O
15
OppenheimerFunds
New York
$12.3M +$12.8M +169,559 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.1M
BIT
17
BlackRock Institutional Trust
California
$12M +$4.56M +60,367 +58%
State Street
18
State Street
Massachusetts
$11.6M +$270K +3,576 +2%
ECM
19
Empirical Capital Management
Tennessee
$10.9M +$11.3M +150,067 New
ECP
20
Empirical Capital Partners
Georgia
$10.9M +$11.3M +150,067 New
DCM
21
Driehaus Capital Management
Illinois
$10.4M -$17.4M -230,821 -62%
Ameriprise
22
Ameriprise
Minnesota
$9.7M +$2.46M +32,578 +32%
Northern Trust
23
Northern Trust
Illinois
$9.23M -$195K -2,580 -2%
ISL
24
Ingalls & Snyder LLC
New York
$8.61M -$311K -4,120 -3%
CCM
25
Cupps Capital Management
Illinois
$8.23M +$1.43M +18,968 +20%

RENT Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RENTRAK CORP (RENT) for Q4 2014, worth a combined $717M — up 51% from $476M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RENT positions and 18 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $26.2M. The largest seller was Driehaus Capital Management, cutting an estimated $17.4M.

  • 124 institutional investors held RENTRAK CORP (RENT) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $717M of RENTRAK CORP stock for Q4 2014, up 51% quarter-over-quarter.
  • 31 funds opened new RENTRAK CORP positions in Q4 2014 and 18 closed out, a net change of +13 holders.
  • The largest RENTRAK CORP buyer in Q4 2014 was Columbus Circle Investors, an estimated $26.2M added.
  • The largest RENTRAK CORP seller in Q4 2014 was Driehaus Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2014.